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RCAT

Red Cat Holdings Inc

Apr 10 • 04:00PM ET

12.37

+0.44 3.69 %

Industrials • Aerospace & Defense • USA • NASD

Peers: UAVS OUST DAKT FARO LASR DPRO AVAV KTOS EVLV OSIS

| Held by: XAR VTI IDEF IWM SHLD ITA VXF KOMP IWO SCHA

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Index	RUT	P/E	-	EPS (ttm)	-0.74	Insider Own	12.13%	Shs Outstand	120.07M	Perf Week	-4.40%
Market Cap	1.50B	Forward P/E	-	EPS next Y	-0.19	Insider Trans	0.00%	Shs Float	106.44M	Perf Month	-23.45%
Enterprise Value	1.35B	PEG	-	EPS next Q	-0.12	Inst Own	42.98%	Short Float	27.90%	Perf Quarter	4.56%
Income	-72.07M	P/S	36.79	EPS this Y	51.03%	Inst Trans	-0.38%	Short Ratio	1.80	Perf Half Y	-13.80%
Sales	40.73M	P/B	6.04	EPS next Y	45.92%	ROA	-	Short Interest	29.69M	Perf YTD	55.99%
Book/sh	2.05	P/C	8.93	EPS next 5Y	16.83%	ROE	-	52W High	18.78 -34.13%	Perf Year	113.28%
Cash/sh	1.39	P/FCF	-	EPS past 3/5Y	-11.76% -5.42%	ROIC	-27.89%	52W Low	4.60 168.91%	Perf 3Y	1126.57%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	106.57% 52.12%	Gross Margin	3.13%	Volatility	8.97% 12.18%	Perf 5Y	198.07%
Dividend TTM	-	EV/Sales	33.12	EPS Y/Y TTM	-38.46%	Oper. Margin	-163.51%	ATR (14)	1.65	Perf 10Y	-97.42%
Dividend Ex-Date	-	Quick Ratio	13.71	Sales Y/Y TTM	-	Profit Margin	-176.96%	RSI (14)	45.24	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	15.29	EPS Q/Q	-	SMA20	-11.57%	Beta	1.39	Target Price	21.75
Payout	-	Debt/Eq	0.07	Sales Q/Q	1609.42%	SMA50	-9.01%	Rel Volume	0.48	Prev Close	11.93
Employees	244	LT Debt/Eq	0.05	Earnings	Mar 18 AMC	SMA200	14.52%	Avg Volume	16.49M	Price	12.37
IPO	Apr 28, 2003	Option/Short	Yes / Yes	EPS/Sales Surpr.	-13.33% 9.69%	Trades		Volume	7,916,488	Change	3.69%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-03-25	Initiated	Needham	Buy	$17
Mar-11-25	Initiated	Northland Capital	Outperform	$13
Jun-14-24	Initiated	Ladenburg Thalmann	Buy	$4

Apr-07-26 06:28AM	Arastelle Joins Red Cat Futures Initiative to Expand Persistent ISR and Tactical Communications Capabilities (GlobeNewswire) -7.50%
Apr-06-26 03:15PM	Counter-Drone Just Became the Fastest-Growing Niche in Defense. VisionWave Is Already Demonstrating ARGUS (PR Newswire)
06:28AM	Red Cat Expands Blue Ops Manufacturing Capabilities Though Strategic Partnership with HADDY (GlobeNewswire)
Apr-02-26 07:58AM	Red Cat Secures New Orders for Black Widow Drones from NATO Ally (GlobeNewswire) +6.50%
Mar-30-26 02:30PM	Red Cat Closes Acquisition of Apium Swarm Robotics (GlobeNewswire) -8.60%
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11:00AM	Red Cat Announces Strategic Partnership with Ukraine's Spetstechnoexport to Advance Multi-Domain Uncrewed Systems Collaboration (GlobeNewswire)
Mar-19-26 08:30AM	Red Cat Holdings, Inc. Q4 2025 Earnings Call Summary (Moby) -10.97%
Mar-18-26 11:01PM	Red Cat Holdings Inc (RCAT) Q4 2025 Earnings Call Highlights: Record Revenue Surge and ... (GuruFocus.com)
04:05PM	Red Cat Reports Record Q4 Revenue Growth and 161% Full-Year Revenue Increase YoY; Increased Production Capacity by 520% With Momentum Building Into 2026 (GlobeNewswire)
05:42AM	Micron earnings due after strong stock surge (MarketWatch)
04:50AM	Stock Market Today: Dow, S&P 500 and Nasdaq set to rise as oil falls after Iraq signs deal to resume exports; Fed decision on tap, Micron results due after hours (MarketWatch)
Mar-17-26 03:10PM	Swarmer IPO Rises 700% Following Exec Edge Research Initiation (IPO-Edge.com) +9.20%
Mar-16-26 08:56PM	Swarmer Prices IPO at $5 a Share Following Exec Edge Research Initiation (Exec Edge)
Mar-10-26 10:03AM	Ondas Projects Strong Q4 Revenue, Agrees to Merge With Mistral (Zacks)
09:28AM	Ondas Stock Up 51% in the Past 6 Months: Is There Further Upside? (Zacks)
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Mar-09-26 10:59AM	Drone Contract Wins Are Sending Red Cat Stock Higher. Should You Buy RCAT Here? (Barchart) -8.24%
08:46AM	Are Escalating Middle East Drone Threats a Revenue Tailwind for Ondas? (Zacks)
Mar-06-26 06:29PM	3 Defense Stocks Under $20 With Massive Upside (MarketBeat)
01:20PM	Unmanned Profits: The New Kings of the Modern Battlefield (MarketBeat)
Mar-03-26 10:46AM	Red Cat Holdings (RCAT) Stock Extends Rally As Defense Focus Intensifies (Benzinga) +7.53%
07:28AM	Trump Said US Is Ready To 'WIN BIG' In Iran With 'Unlimited' Munitions. Then These Two Drone Stocks Took Off- Here's Why (Benzinga)
Mar-02-26 06:26PM	As Missiles Fly, is it Time to Buy? (Zacks) +17.34%
03:58PM	Drone Maker AeroVironment Stock Is Tanking. Here's Why. (Barrons.com)
12:00PM	Why Are Shares of Red Cat Holdings Skyrocketing? (Benzinga)
11:44AM	Defense Stocks Hit Records As Trump Warns 'Big Wave' In Iran: 10 Names In Focus (Benzinga)
10:41AM	Small-cap stocks shake off early losses as defense and energy stocks surge (MarketWatch)
08:00AM	Allen Control Systems Joins Red Cat Futures Initiative to Advance Autonomous Counter-Drone and Precision Defense Capabilities (GlobeNewswire)
Mar-01-26 01:33PM	Red Cat Unveils Blue Ops Maritime Push at Innovation Day, Eyes Massive 2026 Revenue Growth (MarketBeat)
Feb-24-26 11:30AM	Flying High with Erik Prince: Swarmer IPO Brings Combat-Tested Tech To Public Markets Initiation Report (Exec Edge)
09:00AM	Accelerated Engineering Software and Certified Composite Production Capturing Share of $100B+ Aerospace Market (PR Newswire)
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Feb-19-26 02:30PM	Red Cat to Ring the Nasdaq Opening Bell of Friday, February 20 Ahead of the Company's Innovation Day Event (GlobeNewswire) +6.21%
11:01AM	Defense Drone Maker Red Cat Jumps Amid Escalating Iran Tensions (Benzinga)
Feb-18-26 02:13PM	Bull Signal Flashing on Struggling Aerospace Stock (Schaeffer's Research) +5.96%
01:47PM	7 Defense Stocks Rally As US-Iran Conflict Risk Spikes (Benzinga)
01:36PM	Red Cat Stock Surges Wednesday: What's Driving The Momentum? (Benzinga)
08:00AM	Red Cat Announces Fourth Quarter and Full-Year 2025 Earnings Release and Live Video Webinar Date (GlobeNewswire)
Feb-17-26 10:01AM	Will the Iron Drone Raider Win Ignite Ondas' Long-Term Growth Engine? (Zacks)
Feb-13-26 08:29AM	Top Drone Tech Stocks to Watch as Adoption Accelerates (Zacks)
Feb-10-26 09:23AM	ONDS Stock Slips 22% in the Past Month: What's Next for Investors? (Zacks) -7.95%
Feb-06-26 04:21PM	The Gauntlet Begins: Kratos and Red Cat Face Off for $1.1 Billion Drone Supremacy (Benzinga) +11.67% +8.55%
09:06AM	Ondas Expands APAC Defense Footprint With Strategic UAS Contract (Zacks)
Feb-05-26 07:00AM	Palladyne AI Achieves Breakthrough Flight Milestone With First Flight of IntelliSwarm: Palladyne AIs SwarmOS Autonomous Swarming Software Integrated Into Its BRAIN X2 Flight Computer (Business Wire) -10.45%
Feb-02-26 09:00AM	FPV Military Drones Emerge as High-Growth Defense Technology Signaling Multi-Billion-Dollar Revenue Opportunity (PR Newswire)
08:00AM	Red Cat Secures New Orders for Black Widow Drones from Asia-Pacific Ally (GlobeNewswire)
Jan-21-26 09:09AM	ONDS vs. RCAT: Which Drone Tech Stock Is the Better Pick Now? (Zacks) +8.33%
Jan-20-26 11:09AM	Why Red Cat Stock Popped Again Today (Motley Fool) +5.41%
08:00AM	Red Cat Holdings to Host Innovation Day on February 27, 2026 (GlobeNewswire)
Jan-19-26 05:21PM	Red Cat Holdings, Inc. (RCAT): A Bull Case Theory (Insider Monkey)
07:55AM	What's Behind Ondas' Stronger Revenue Outlook for 2026? (Zacks)
Jan-15-26 05:41PM	Red Cat Revenue Surges 1,800% After Crossing Into Mass Production (MarketBeat)
08:30AM	Drones-as-a-Service (DaaS) Shifts from Emerging Tech to Revenue Engine for Leading Drone Manufacturers (PR Newswire)
Jan-13-26 05:31PM	Trump's $1.5 Trillion Military Budget Is Sending This Drone Stock Soaring: Momentum Score Spikes (Benzinga) +9.38%
12:30PM	Why Red Cat Stock Popped Today -- Then Gave It Back (Motley Fool)
10:29AM	Red Cat Sees Stunning Year-End Sales Jump On Defense Wins (Benzinga)
09:54AM	Zacks Investment Ideas feature highlights: Nvidia, Bloom Energy, Oklo, Lockheed Martin and Red Cat (Zacks)
08:00AM	Red Cat Holdings Announces Preliminary Revenue Results for the Fourth Quarter and Full Year 2025 (GlobeNewswire)
Jan-12-26 10:45AM	Why 2026 Will See Unprecedented U.S. GDP Growth (Zacks)
04:28AM	Trump's $1.5 Trillion Military Budget Is Sending This Drone Stock Soaring: Momentum Score Spikes (Benzinga)
Jan-09-26 09:32AM	Ondas Up Nearly 600% in the Past Six Months: How to Play the Stock? (Zacks)
Jan-08-26 01:27PM	Drone Stocks Soar As Trump Clips The Wings of Defense Majors (Benzinga) +13.21%
12:19PM	Defense Stocks Rally As Trump Pledges $1.5T Military Budget: What's Moving Markets Thursday? (Benzinga)
Jan-07-26 12:01AM	Top Picks 2026- Red Cat Holdings Inc. RCAT (MoneyShow)
Jan-02-26 08:37AM	ONDS' $10M Order Win Signals Multi-Domain Autonomy Portfolio Strength (Zacks) +15.51%
Dec-26-25 09:10AM	China Sanctions U.S. Defense Companies Northrop Grumman, Boeing, Anduril (Investor's Business Daily) -8.69%
Dec-24-25 09:45AM	Ondas Holdings' Counter-UAS Push: A Powerful Growth Catalyst? (Zacks)
Dec-23-25 12:44PM	Why Did Red Cat Stock Pop, Then Drop? (Motley Fool)
07:00AM	Red Cat Supports Administration's Accelerated Enforcement of NDAA Section 1709, Highlights Need for U.S. Drone Ecosystem Investment (GlobeNewswire)
Dec-16-25 09:00AM	Red Cat Selects SpiderOak to Conduct Blue UAS Cybersecurity Assessment for Black Widow Platform (PR Newswire)
08:00AM	Red Cat to Participate in the Needham Growth Conference (GlobeNewswire)
Dec-15-25 09:00AM	They made big money on risky trades in the market this year. Then they posted about it. (MarketWatch) -6.97%
Dec-05-25 09:42AM	Will ONDS' Lucrative Border-Defense Win Ignite Its Next Growth Engine? (Zacks)
Dec-03-25 07:03PM	Why Red Cat Holdings Stock Crushed it Today (Motley Fool) +8.48% +10.20%
Dec-02-25 04:05PM	Red Cat Announces Key Leadership Transitions (GlobeNewswire)
Nov-21-25 08:26AM	Will $35M PDW Investment Boost ONDS' Next-Gen Robotics Capabilities? (Zacks)
Nov-20-25 08:44AM	Will ONDS' $23 Million Backlog Support Its 2026 Growth Target? (Zacks) -7.11%
Nov-19-25 09:51AM	Needham Cuts Red Cat Holdings Inc. (RCAT)'s Price Target To $12, Maintains Buy Rating (Insider Monkey) -6.77%
Nov-16-25 10:00PM	Red Cat Holdings Inc (RCAT) Q3 2025 Earnings Call Highlights: Record Revenue Surge and ... (GuruFocus.com)
Nov-11-25 02:59PM	Defense Stock Due for a Rebound After Falling From Highs (Schaeffer's Research) -5.35%
08:00AM	Red Cat Proudly Supports Military Servicemembers through its Veterans Outreach Initiative (GlobeNewswire)
Nov-10-25 11:59AM	Red Cat Holdings to Post Q3 Earnings: What's in the Offing? (Zacks)
Nov-05-25 10:45AM	Top Drone Tech Stocks to Add to the Portfolio to Boost Returns (Zacks)
Nov-04-25 08:00AM	Apium Joins Red Cat Futures Initiative to Advance Swarming Autonomy for Tactical Drones (GlobeNewswire) -7.60%
06:00AM	Red Cat to Announce Third Quarter 2025 Financial Results on November 13th and Participate in Upcoming Investor Conferences (GlobeNewswire)
Oct-31-25 09:21AM	Red Cats FANG FPV drone receives Blue UAS Cleared List certification (TipRanks) +6.53%
Oct-30-25 09:14AM	Red Cat's FANG FPV Drone for Defense and Security Operations Receives Blue UAS Cleared List Certification (GlobeNewswire) -7.21%
Oct-29-25 09:07AM	Red Cat to Present at the ThinkEquity Conference (GlobeNewswire)
Oct-27-25 06:00AM	Red Cat Successfully Completes Flight Testing of Palantir's VNav Software on Black Widow Drone (GlobeNewswire)
Oct-20-25 08:45AM	Global Defense Stocks Have Rocketed Higher In 2025 as Artificial Intelligence Technology Fueling Big Gains (PR Newswire)
Oct-19-25 03:21AM	Jim Cramer on Red Cat: "On the Fence About Buying Drone Companies that Aren't Making Money" (Insider Monkey)
Oct-14-25 08:00AM	Red Cat Announces Partnership to Enable FANG FPV Drone Deployment from AV's P550 UAS (GlobeNewswire)
07:30AM	Redwire and Red Cat Announce Strategic Drone Integration Concept to Meet Multiple U.S. Army Echelon Needs (Business Wire)
Oct-09-25 09:05AM	Digital Revolution in Industrial Sectors Continues to Accelerate Demand for The Drone Mapping Market (PR Newswire)
08:21AM	Red Cat introduces FANG line of FPV drones (TipRanks)
Oct-08-25 08:00AM	Red Cat Introduces FANG - A Low-Cost, NDAA-Compliant Line of FPV Drones for Defense and Security Operations (GlobeNewswire)
Oct-06-25 08:05AM	Safe Pros Artificial Intelligence Dataset Surpasses 36,000 Landmine Detections and 2 Million Analyzed Drone Images, Strengthening Military and Humanitarian Operations (Business Wire) +13.11%
Oct-04-25 08:35AM	Unusual Machines secures $800,000 order for drone components from Red Cat (TipRanks)
Oct-03-25 12:02PM	Record Closes, Resiliency Define First Week of October (Schaeffer's Research) +11.89%
11:51AM	Why Red Cat Holdings Stock Just Popped (Motley Fool)
11:20AM	Why Unusual Machines Stock Popped, Then Dropped (Motley Fool)
10:54AM	Unusual Machines Lands $800K Red Cat Drone Parts Order (Benzinga)

Red Cat Holdings, Inc. provides products, services and solutions to the drone industry. It also engages in the provision of distributed data storage, analytics and services for the drone industry.The firm product include Dronebox, which is a blockchain technology that records, stores and analyzes flight data and information from a drone. It operates through the Enterprise Segment. The Enterprise Segment will focus on developing a hardware enabled software platform of services and solutions to government and commercial enterprises and the military. The company was founded by Jeffrey M. Thompson in February 1984 and is headquartered in San Juan, Puerto Rico.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Jeffrey M. Thompson	Director and CEO	Dec 29 '25	Proposed Sale	9.18	1,500,000	13,770,000		Dec 29 02:34 PM
Christopher Moe	Director	Sep 29 '25	Proposed Sale	10.90	10,000	109,050		Nov 10 01:51 PM
Moe Christopher R.	Director	Sep 29 '25	Sale	10.91	10,000	109,100	53,073	Sep 30 06:14 PM
Moe Christopher R.	Director	Sep 11 '25	Sale	10.11	30,000	303,300	73,073	Sep 15 04:30 PM
Moe Christopher R.	Director	Sep 12 '25	Sale	10.96	10,000	109,600	63,073	Sep 15 04:30 PM
Moe Christopher R.	Director	Sep 08 '25	Sale	8.90	10,000	89,000	103,073	Sep 15 04:30 PM
Jeffrey M. Thompson	Director and CEO	Sep 12 '25	Proposed Sale	11.00	750,000	8,250,000		Sep 12 05:38 PM
Moe Christopher R.	Director	Sep 12 '25	Proposed Sale	10.96	10,000	109,627		Sep 12 04:05 PM
Moe Christopher R.	Director	Sep 11 '25	Proposed Sale	10.11	30,000	303,405		Sep 11 04:55 PM
Moe Christopher R.	Director	Sep 08 '25	Proposed Sale	8.90	10,000	89,000		Sep 08 02:08 PM
Moe Christopher R.	Director	Aug 25 '25	Proposed Sale	10.04	10,000	100,359		Aug 25 04:30 PM
Moe Christopher R.	Director	Aug 21 '25	Sale	9.58	16,833	161,260	113,073	Aug 22 06:49 PM
Moe Christopher R.	Director	Aug 20 '25	Sale	8.93	10,000	89,300	129,906	Aug 22 06:49 PM
Moe Christopher R.	Director	Aug 21 '25	Proposed Sale	9.58	26,833	257,000		Aug 22 01:11 PM
Thompson Jeffrey M	Chairman of the Board, CEO	Jul 18 '25	Option Exercise	1.23	441,983	541,665	12,938,958	Jul 22 08:47 PM
Liuzza Nicholas Reyland JR	Director	Jun 10 '25	Sale	8.58	100,000	858,000	387,445	Jul 09 05:09 PM
Liuzza Nicholas Reyland JR	Director	May 21 '25	Sale	6.70	100,309	671,769	387,445	Jul 09 05:09 PM
Freedman Joseph David	Director	Jun 30 '25	Option Exercise	2.51	150,000	376,500	315,260	Jul 07 06:24 PM
Freedman Joseph David	Director	Jun 30 '25	Sale	7.37	150,000	1,105,500	165,260	Jul 07 06:24 PM

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RCAT

Red Cat Holdings Inc

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